PH CONSULTANCE AS

5034 BERGEN

Finances

Return on Equity

330,85 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	573 000	539 000	478 000	425 000
Net Income	311 000	189 000	219 000	243 000
Total Assets	1 568 000	483 000	363 000	315 000
Total Equity	94 000	376 000	187 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	573 000	539 000	478 000	425 000
Expenditure	177 000	325 000	259 000	182 000
Operating Profit	397 000	215 000	219 000	243 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	399 000	214 000	219 000	243 000
Tax	88 000	25 000	0	0
Net Income	311 000	189 000	219 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	0	46 000	0
Total Current Assets	308 000	483 000	317 000	315 000
Total Assets	1 568 000	483 000	363 000	315 000
Total Retained Equity	−233 000	76 000	−114 000	−333 000
Total Equity	94 000	376 000	187 000	−82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 474 000	107 000	176 000	397 000
Total Equity and Debt	1 568 000	483 000	363 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	573 000	539 000	478 000	426 000
Other Income	0	1 000	0	−1 000
Revenue	573 000	539 000	478 000	425 000
Cost of Goods Sold	0	9 000	144 000	27 000
Salary Costs	114 000	273 000	56 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	177 000	325 000	259 000	182 000
Operating Profit	397 000	215 000	219 000	243 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	311 000	189 000	219 000	243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 260 000	0	46 000	0
Total Fixed Assets	1 260 000	0	46 000	0
Stock	0	0	0	144 000
Total Investments	0	0	0	0
Cash, Bank	115 000	305 000	237 000	94 000
Total Current Assets	308 000	483 000	317 000	315 000
Total Assets	1 568 000	483 000	363 000	315 000
Total Equity	94 000	376 000	187 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	7 000	1 000	−4 000
Unpaid Taxes	24 000	90 000	35 000	37 000
Dividends	0	0	0	0
Other Current Debt	1 363 000	−15 000	140 000	364 000
Total Current Debt	1 474 000	107 000	176 000	397 000
Total Equity and Debt	1 568 000	483 000	363 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	330,85 %	50,27 %	117,11 %	−296,34 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	69,28 %	39,89 %	45,82 %	57,18 %
Current Ratio	0,21	4,51	1,8	0,79
Quick Ratio	0,21	4,51	1,8	1,25
Equity Ratio	0,06	0,78	0,52	−0,26
Gross Profit Margin	100 %	98,33 %	69,87 %	93,65 %